CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+1.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
370
New
16
Increased
138
Reduced
172
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Consumer Staples | 4.58% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.01% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.32M | 0.41% |
82,685
-10,184
| -11% | -$285K |
|
52
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.3M | 0.41% |
10,217
+402
| +4% | +$90.3K |
|
53
Alibaba
BABA
$325B
| $2.18M | 0.38% |
13,049
+849
| +7% | +$142K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.09M | 0.37% |
25,933
-729
| -3% | -$58.7K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.07M | 0.37% |
42,252
-2,625
| -6% | -$129K |
|
56
Mastercard
MA
$536B
| $1.98M | 0.35% |
7,285
+884
| +14% | +$240K |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.96M | 0.35% |
53,945
+2,012
| +4% | +$73.1K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.34% |
10,949
-189
| -2% | -$33.7K |
|
59
Exxon Mobil
XOM
$477B
| $1.94M | 0.34% |
27,464
-1,262
| -4% | -$89.1K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.85M | 0.33% |
16,465
+12,572
| +323% | +$1.41M |
|
61
VanEck Long/Flat Trend ETF
LFEQ
$26.9M
| $1.84M | 0.32% |
65,624
+6,410
| +11% | +$180K |
|
62
Chevron
CVX
$318B
| $1.81M | 0.32% |
15,238
-31
| -0.2% | -$3.68K |
|
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.77M | 0.31% |
14,944
+842
| +6% | +$99.7K |
|
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.76M | 0.31% |
5,607
+111
| +2% | +$34.9K |
|
65
Vanguard Total International Bond ETF
BNDX
$68B
| $1.73M | 0.31% |
29,399
-290
| -1% | -$17.1K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.72M | 0.3% |
1,407
+15
| +1% | +$18.3K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $1.67M | 0.29% |
10,837
+814
| +8% | +$125K |
|
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.67M | 0.29% |
30,112
-435
| -1% | -$24.1K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $1.66M | 0.29% |
6,082
+443
| +8% | +$121K |
|
70
Ameren
AEE
$27B
| $1.6M | 0.28% |
19,999
-590
| -3% | -$47.2K |
|
71
JPMorgan Chase
JPM
$824B
| $1.59M | 0.28% |
13,506
-2,269
| -14% | -$267K |
|
72
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.55M | 0.27% |
58,851
-2,806
| -5% | -$73.9K |
|
73
Lowe's Companies
LOW
$146B
| $1.53M | 0.27% |
13,932
+267
| +2% | +$29.4K |
|
74
iShares MBS ETF
MBB
$40.9B
| $1.53M | 0.27% |
14,108
+3,147
| +29% | +$341K |
|
75
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.44B
| $1.52M | 0.27% |
51,640
-1,636
| -3% | -$48.1K |
|